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Documentation of third party funds placed

CAPITAL GROUP NEW WORLD "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481181086
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CAPITAL GROUP NEW WORLD "Z" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1593369132
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CAPITAL GROUP NEW WORLD "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481181599
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CAPITAL GROUP NEW WORLD "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481182134
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CAPITAL GROUP NEW WORLD "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481182720
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CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0939074422
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CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0939074778
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CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0939079579
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CG GLOBAL ALLOCATION "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1615060362
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CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1378994690
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CGF GLOBAL BOND "ZH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1991503597
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CGF GLOBAL BOND "ZH" (USDHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1957481366
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481185665
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU1481185749
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1486394262
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CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU1486394429
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